|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-AKOT,Village Panchayat & Equivalent:-KOHA |
|||||
| Opening Balance | 9,59,358.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,020.65 | 0.00 |
| May, 2020 | 11,067.00 | 0.00 | 0.00 | 7,502.95 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,999.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| August, 2020 | 4,06,712.00 | 0.00 | 0.00 | 38,311.75 | 0.00 |
| September, 2020 | 2,04,741.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 2,09,612.00 | 0.00 | 0.00 | 45,032.00 | 0.00 |
| November, 2020 | 748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,254.00 | 0.00 | 0.00 | 6,957.00 | 0.00 |
| Januaury, 2021 | 2,767.00 | 0.00 | 0.00 | 32.00 | 0.00 |
| February, 2021 | 92,997.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 2,551.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 9,37,449.00 | 0.00 | 0.00 | 4,16,817.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |